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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 009.00 | 2 610.00 | 8 399.00 | 11 009.00 |
BB Receivables related to investments | 796 497.00 | | 796 497.00 | 796 497.00 |
BD Other fixed assets | 11 246.00 | | 11 246.00 | 11 246.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 3 348 215.00 | 2 610.00 | 3 345 605.00 | 3 348 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 820.00 | | 504 820.00 | 504 820.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CD Marketable securities | 431 135.00 | | 431 135.00 | 431 135.00 |
CF Cash and cash equivalents | 954 688.00 | | 954 688.00 | 954 688.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 1 900 522.00 | | 1 900 522.00 | 1 900 522.00 |
CO Grand total (0 to V) | 5 248 737.00 | 2 610.00 | 5 246 127.00 | 5 248 737.00 |
CP Shares due in less than one year | 796 497.00 | | | 796 497.00 |
CU Other investments | 2 525 208.00 | | 2 525 208.00 | 2 525 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 10 000.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 298 800.00 | | | 298 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 694.00 | 1 499 888.00 | | 88 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 535.00 | 134 647.00 | | 1 875 535.00 |
DK Regulated provisions | 4 421.00 | | | 4 421.00 |
DL TOTAL (I) | 2 279 651.00 | 1 645 535.00 | | 2 279 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 940.00 | | | 1 613 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 606.00 | 17.00 | | 1 136 606.00 |
DX Trade payables and related accounts | 36 545.00 | 6 899.00 | | 36 545.00 |
DY Tax and social security liabilities | 160 306.00 | 38 077.00 | | 160 306.00 |
EA Other liabilities | 19 079.00 | 19 079.00 | | 19 079.00 |
EC TOTAL (IV) | 2 966 476.00 | 64 072.00 | | 2 966 476.00 |
EE Grand total (I to V) | 5 246 127.00 | 1 709 607.00 | | 5 246 127.00 |
EI Including equity loans | 1 136 606.00 | | | 1 136 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 625.00 | | 620 625.00 | 620 625.00 |
FJ Net sales | 620 625.00 | | 620 625.00 | 620 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 621 225.00 | |
FW Other purchases and external expenses | | | 96 932.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 169 288.00 | |
FZ Social Security Contributions | | | 16 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 293 024.00 | |
GG - OPERATING RESULT (I - II) | | | 328 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673 699.00 | |
GL Other interest and similar income | | | 6 542.00 | |
GP Total financial income (V) | | | 1 680 242.00 | |
GR Interest and similar expenses | | | 21 814.00 | |
GU Total financial expenses (VI) | | | 21 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 218.00 | 112.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 18 701.00 | | |
HG Exceptional depreciation and provisions | 4 421.00 | | | 4 421.00 |
HH Total exceptional expenses (VIII) | 4 639.00 | 18 813.00 | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 639.00 | 2 688.00 | | -4 639.00 |
HK Income tax | 106 455.00 | 57 668.00 | | 106 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 467.00 | 391 594.00 | | 2 301 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 932.00 | 256 948.00 | | 425 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 535.00 | 134 647.00 | | 1 875 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 586.00 | | 3 228 628.00 | 119 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337 205.00 | |
I4 DECREASES Grand Total | | | 3 348 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063.00 | | 8 946.00 | 2 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 523.00 | | 3 219 682.00 | 117 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 063.00 | 547.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 547.00 | | 2 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 421.00 | | |
7C Grand total | | 4 421.00 | | |
UJ - Exceptional | | 4 421.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 545.00 | 36 545.00 | | 36 545.00 |
8C Staff and Related Accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 7 231.00 | 7 231.00 | | 7 231.00 |
8E Income Taxes | 53 454.00 | 53 454.00 | | 53 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 079.00 | 19 079.00 | | 19 079.00 |
UL Receivables related to investments | 796 497.00 | 796 497.00 | | 796 497.00 |
UT Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
UX Other trade receivables | 504 820.00 | 504 820.00 | | 504 820.00 |
VB VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 1 613 053.00 | 251 432.00 | 1 030 980.00 | 1 613 053.00 |
VI Group and Associates | 1 136 606.00 | 1 136 606.00 | | 1 136 606.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 186 947.00 | | | 186 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 451.00 | 1 311 196.00 | 4 255.00 | 1 315 451.00 |
VW VAT | 87 467.00 | 87 467.00 | | 87 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 476.00 | 1 604 855.00 | 1 030 980.00 | 2 966 476.00 |
